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  • Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Delaware Investments National Municipal Income Fund

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VFL:US

13.1300 USD 0.00000.00%

As of 20:04:03 ET on 04/17/2015.

Snapshot for Delaware Investments National Municipal Income Fund (VFL)

Open: 13.1300 High - Low: 13.1300 - 13.1300 Primary Exchange: NYSE MKT LLC
Volume: 2 52-Week Range: 12.4200 - 13.6700 Beta vs SPX: 0.3547

ETF Chart for VFL

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  • VFL:US 13.1300
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13.1300
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Fund Profile & Information for VFL

Delaware Investments National Municipal Income Fund is a closed-end management investment company incorporated in the USA. The Fund seeks to provide current income exempt from regular federal income tax, consistent with the preservation of capital. The Fund will be able to invest up to 20% of its assets in muni bonds with an investment rating of Ba/BB or lower, or that of comparable quality

Inception Date: 1993-02-26 Telephone: 1-215-255-1200
Managers: DENISE FRANCHETTI / JOE BAXTER
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for VFL

NAV (on 2015-04-17) 14.9600
Assets (M) (on 2015-04-17) 67.7422
Shares out (M) 4.53
Market Cap (M) 59.46
% Premium -12.23
Average 52-Week % Premium -11.4579
Fund Leveraged Y
Fund Leverage Percent 28.8000 %

Dividends for VFL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-08) 0.0650
Dividend Yield (ttm) 5.90%

Performance for VFL

1-Month +1.65% 1-Year +12.21%
3-Month -0.18% 3-Year +4.86%
Year To Date +2.30% 5-Year +6.64%
Expense Ratio 0.96

Top Fund Holdings for VFL

Filing Date: 01/30/2015
Name Position Value % of Total
MINNESOTA GEN REV-REF 2,000 2,390,160 3.461%
MSR ENERGY 1,000 1,470,320 2.129%
BUCKEYE TOB ASSET-A-2 1,600 1,368,672 1.982%
GOLDEN TOB SR-A-1 1,415 1,258,374 1.822%
OR DEPT TRANSP-A 1,000 1,248,850 1.809%
N TEX TWY-F-TOLL 2ND 1,100 1,226,016 1.776%
PEORIA TRN-SR LIEN 1,085 1,216,231 1.761%
NY DORM AUTH-A 1,000 1,205,200 1.745%
TX PRIVATE ACTIVITY 1,000 1,202,230 1.741%
UNIV CA-AI 1,000 1,201,060 1.739%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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